Director, Treasury, Newport Beach

Director, Treasury

New Today

Evolus is a performance beauty company with a customer-centric approach focused on delivering breakthrough products.We are seeking an experienced and strategic Director, Treasury to join our Accounting Team reporting to Vice President, Accounting. We are seeking an experienced and strategic Director of Treasury to lead all aspects of our global treasury operations. This individual will be a critical member of the Evolus Finance team, ensuring proper management of the company’s capital structure, liquidity, financial risk, and banking relationships to support our continued growth and shareholder value in a public company environment.

If you join our team, you will be working on some of the most exciting opportunities and challenges we face, with a team that values growth, recognition, and camaraderie. If you are looking for an opportunity to exhibit your knowledge and technical abilities in a unique environment, then look no further! In this role, you will be challenged to drive the success of Evolus in an effort to build a brand like no other

Essential duties and responsibilities where you'll make the biggest impact…

Assess, monitor, plan, and manage the efficient utilization of cash and financial services in support of achieving Evolus’ long-term growth objectives
Understand, manage, supervise, and forecast all aspects of cash flow
Forecast weekly cash requirements and execute financing decisions
Manage cash investment portfolio, including debt and investments of existing cash.
Direct and monitor all banking activities, including Global banking relationships/accounts, investments, debt, and credit lines
Prepare and monitor, in coordination with accounting and financial planning and analysis teams, cash flow forecast and associated financial models
Review and monitor foreign exchange exposure and recommend cash management/hedging policies to support the most efficient use of cash
Evaluate and develop cash management systems in coordination with accounting to ensure an accurate understanding and visibility of cash balances daily
Responsible for compliance and reporting around cash and debt, including covenants and SOX controls
Partner with accounting to manage working capital and monitor working capital activities, including receivables, payables, and inventory
Define strategy for and manage all banking services and fees, including credit card processing fees and corporate credit card program, to optimize services and costs
Drive automation and process improvements in cash management processes
Provide support for strategic deals and mergers and acquisitions as needed
Support annual and long-range planning process for cash
Office Location - Newport Beach (hybrid onsite Tuesday, Wednesday and Thursday)
Some travel may be required
Other duties as assigned

Qualifications and Skills You’ll Bring to the Team…

Bachelor's degree or equivalent work experience
7+ years of progressive treasury experience
Experience with direct management of banking relationships
Experience with cash flow forecasting
Familiarity with GAAP, SEC reporting and SOX compliance as it pertains to treasury
Experience at a publicly traded company
Strong analytical, communication and negotiation skills
Ability to work effectively with senior executives and external stakeholders
Start-up mentality: You have the mind to develop strategy but are not afraid to get into the weeds when needed. As part of an agile team you may wear many hats and are responsible for the full execution of your programs
Impact: You are ready to join a growing team, on a mission to be the industry leader, and you are excited to jump right in and get to work!

Preferred Qualifications…

Compensation & Total Rewards

This is an Exempt position. The expected pay range for this position is $190,000 to $240,000. You are eligible for an annual bonus compensation plan; terms and conditions apply.

Your actual base salary will be determined on a case-by-case basis and may vary based on a number of considerations, including but not limited to role-relevant knowledge and skills, experience, education, geographic location, certifications, and more.

We offer more than just a paycheck, and your base salary is just the start! Stay happy and healthy with our competitive suite of medical, dental and vision benefits to help you feel your best and be your best. We also provide those benefits you shouldn’t have to worry about, from employer covered life insurance to short-term disability. Take advantage of the 401k match offered by Evolus and let us invest in your future. You may also be eligible for new hire equity and long-term incentives in the form of RSUs, stock options, and/or discretionary bonuses.We offer mental health and wellbeing resources for you to develop skills to find your calm, boost your confidence, and show up as your best self in work and life. Travel or relax and come back feeling refreshed with our flexible paid time off program for exempt employees and a paid time off accrual plan for non-exempt employees.Did we mention the holiday soft closure between the Christmas and New Years holidays? We have that, too.Additional perks include regularly catered team meals at our Evolus Headquarters, a fully stocked kitchen (Kombucha & Coffee included), and the opportunity to join an organization where our values of Grit, Impact, Fun, and Transparency are displayed daily.

Evolus takes pride in being a company on the forefront of innovation, while being committed to conducting its business with the highest degrees of integrity, professionalism, and social responsibility. We are also committed to complying with all laws and regulations that apply to our business. Employee welfare is no different. Here at Evolus, we don’t just work together, we’ve built a culture of inclusion! Because of this, you’ll find yourself immersed in an environment that not only promotes respect, collaboration and team building, but a community too. And that’s just the tip of the iceberg. Join our team and see for yourself! EOE M/F/D/V. For more information, please visit our website at www.evolus.com or reach out to careers@evolus.com.

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Location:: Newport Beach
Salary:: $250,000 +
Job Type:: FullTime
Category:: Finance

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